| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $433.45 | $421.22 | $588.28 | |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $241.63 | $266.81 | $329.02 | $371.91 |
| Goodwill & intangible assets | $77.64 | $77.64 | $77.64 | |
| Total noncurrent assets | ||||
| Total investments | $33572.39 | $33186.31 | $33618.43 | |
| Total assets | $35784.75 | $35427.91 | $35105.65 | $35761.61 |
| Current liabilities | ||||
| Accounts payable | ||||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | ||||
| Long term debt | $708.69 | $708.84 | $708.98 | $708.97 |
| Total noncurrent liabilities | ||||
| Total debt | $3993.84 | $4613.98 | $5823.97 | |
| Total liabilities | $32976.94 | $32728.56 | $32465.26 | $33183.69 |
| Shareholders' equity | ||||
| Retained earnings | $2749.31 | $2709.5 | $2677.4 | $2650.96 |
| Other shareholder equity | -$238.36 | -$301.62 | -$323.93 | -$357.42 |
| Total shareholder equity | $2699.35 | $2640.39 | $2577.92 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $588.28 | $572.65 | $314.86 | $397.72 |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $371.91 | $539.8 | $640.73 | $663.52 |
| Goodwill & intangible assets | $77.64 | $77.64 | $77.64 | $77.64 |
| Total noncurrent assets | ||||
| Total investments | $33618.43 | $34787.54 | $33838.65 | $33005.94 |
| Total assets | $35761.61 | $37026.71 | $35815.4 | $35010.49 |
| Current liabilities | ||||
| Accounts payable | ||||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $72.39 | $80.91 | $90 | $94 |
| Long term debt | $708.97 | $720.92 | $721 | $722 |
| Total noncurrent liabilities | ||||
| Total debt | $5823.97 | $6330.92 | $2825.42 | $4025.49 |
| Total liabilities | $33183.69 | $34590.73 | $32777.64 | $32027.48 |
| Shareholders' equity | ||||
| Retained earnings | $2650.96 | $2551.4 | $2345.34 | $2013.71 |
| Other shareholder equity | -$357.42 | -$437.9 | -$15.94 | -$49.15 |
| Total shareholder equity | $2577.92 | $2435.98 | $3037.76 | $2983.01 |
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $257.02 | $234.3 | ||
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | ||||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $21.73 | $3.37 | ||
| Interest expense | ||||
| Net income | ||||
| Net income | $60.6 | $19.88 | ||
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $960.64 | $915.44 | $706.55 | |
| Cost of revenue | ||||
| Gross Profit | $915.44 | $706.55 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $388.05 | $323.5 | ||
| Total operating expenses | $540.31 | $457.19 | ||
| Operating income | $375.13 | $249.36 | ||
| Income from continuing operations | ||||
| EBIT | $375.13 | $249.36 | ||
| Income tax expense | $58.41 | $90.16 | $51.51 | |
| Interest expense | $315.85 | |||
| Net income | ||||
| Net income | $175.11 | $284.97 | $197.85 | |
| Income (for common shares) | $284.97 | $197.85 | ||
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $53.73 | $47.98 | $20.81 | |
| Operating activities | ||||
| Depreciation | $11.6 | $17.21 | $17.02 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $4.7 | $5.88 | $3.98 | |
| Total cash flows from operations | $135.68 | $66.5 | $63.78 | |
| Investing activities | ||||
| Capital expenditures | $51.94 | $46.42 | $50.49 | |
| Investments | -$277.4 | $421 | -$212.65 | |
| Total cash flows from investing | $280.37 | -$226.46 | $487.49 | -$168.61 |
| Financing activities | ||||
| Dividends paid | -$63.87 | -$21.53 | -$20.71 | -$20.06 |
| Sale and purchase of stock | ||||
| Net borrowings | -$620 | -$1210 | -$50 | |
| Total cash flows from financing | -$227.03 | $103.02 | -$721.05 | $301.23 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $301.59 | $12.24 | -$167.07 | $196.4 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $178.67 | $284.97 | $414.98 | $197.85 |
| Operating activities | ||||
| Depreciation | $74.06 | $77.62 | $78.5 | $72.51 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $19.63 | $25.18 | $23.83 | $20.37 |
| Total cash flows from operations | $657.5 | $1293.82 | $1220.17 | $864.17 |
| Investing activities | ||||
| Capital expenditures | $100.33 | $52.24 | -$44.18 | -$14.29 |
| Investments | $910.24 | -$2131.24 | -$1582.52 | -$2584.31 |
| Total cash flows from investing | $980.57 | -$2120.4 | -$1637.9 | -$2620.72 |
| Financing activities | ||||
| Dividends paid | -$79.09 | -$79.44 | -$85.79 | -$86.52 |
| Sale and purchase of stock | -$55.15 | -$401.29 | -$318.47 | -$81.36 |
| Net borrowings | -$495 | $3506 | -$1197 | -$986.14 |
| Total cash flows from financing | -$1622.43 | $1084.37 | $334.87 | $1939.59 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $15.64 | $257.79 | -$82.86 | $183.04 |
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|
| Market cap | $3.41B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 74.75M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 5.96% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 12.87 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |